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IDFC Bond Fund - Short Term Plan - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Income - Short Term | Launch Date: 14 Dec,2000

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38.75
Change Change %
0.0041 0.0106%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 38.75
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,179.32
Expense Ratio 0.79

1 Month Range

38.35 38.75

52 Wk Range

35.48 38.75
Period:

Compare NAV performance of IDFC Bond Fund - Short Term Plan-Reg(G) vs. Peers

Color code for Price performance of IDFC Bond Fund - Short Term Plan-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 38.35 12.10%
3 Months 20 Mar,2019 37.92 8.56%
6 Months 21 Dec,2018 36.94 9.82%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 38.35 1.03%
3 Months 20 Mar,2019 37.92 2.18%
6 Months 21 Dec,2018 36.94 4.90%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.6% National Highways Auth Of Ind 360.47 4.79
7.17% Reliance Industries Limited 333.48 4.43
8.5% National Bank For Agriculture and Rural Development 319.71 4.25
8.6% National Bank For Agriculture and Rural Development ** 255.97 3.40
Kotak Mahindra Prime Limited ** 237.13 3.15

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Investment Information

Investment Objective The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suyash Choudhary
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Suyash Choudhary
Registrar Computer Age Management Services Private Limited

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IDFC Bond Fund - Short Term Plan - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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